Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
723
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$114M
3
+$110M
4
SEE icon
Sealed Air
SEE
+$73.9M
5
XOM icon
Exxon Mobil
XOM
+$47.3M

Top Sells

1
+$103M
2
+$75M
3
+$53.1M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$41.4M
5
TT icon
Trane Technologies
TT
+$35.9M

Sector Composition

1 Financials 19.63%
2 Healthcare 15.63%
3 Communication Services 11.94%
4 Technology 11.21%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$20.1M 0.17%
340,000
+40,000
152
$20M 0.17%
+452,698
153
$19.9M 0.17%
1,000,116
+32,328
154
$19.7M 0.16%
489,876
+55,940
155
$19.6M 0.16%
354,927
+192
156
$19.2M 0.16%
167,244
-256
157
$19.1M 0.16%
409,723
+9,960
158
$19.1M 0.16%
161,838
+61,000
159
$19M 0.16%
205,061
-200
160
$18.7M 0.16%
335,163
+152,811
161
$18.6M 0.15%
499,119
+115,525
162
$18.4M 0.15%
490,332
+308,982
163
$18.3M 0.15%
578,982
+6,134
164
$18.3M 0.15%
573,355
+8,444
165
$18.2M 0.15%
217,062
+46,000
166
$18.1M 0.15%
344,028
+73,456
167
$18M 0.15%
403,450
+90,150
168
$17.8M 0.15%
1,471,281
169
$17.8M 0.15%
1,615,173
+894,303
170
$17.6M 0.15%
219,847
+183,409
171
$17.5M 0.15%
530,779
+216,660
172
$17.5M 0.15%
217,739
+51,187
173
$17.5M 0.15%
1,350,889
-7,843
174
$17.4M 0.14%
2,027,310
+304,485
175
$17.3M 0.14%
115,161
+424
5 6
7
8 9